COLONNADE ACQUISITION CORP I

CUSIP: G2284B119 Class: *W EXP 99/99/999

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $22 Avg Close — Range —